PAM
ASNA

Princeton Alpha Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Princeton Alpha Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-574
Closed -$191K – 984
2015
Q2 		$191K Sell
574
-15
-3% -$4.59K 0.04% 607
2015
Q1 		$171K Sell
589
-1,072
-65% -$272K 0.04% 624
2014
Q4 		$417K Buy
+1,661
New +$412K 0.12% 283

Other funds holding ASNA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's ASNA Position: Q3 2015 in Review

Princeton Alpha Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2015, closing a stake of 574 shares — an estimated $191K sold.

Princeton Alpha Management first reported a position in ASNA in Q4 2014 and held it in 3 quarters. The position peaked at $417K in Q4 2014. 236 funds tracked by Wall St. Rank hold ASNA as of Q3 2015.

  • Princeton Alpha Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 574 Ascena Retail Group, Inc. shares in Q3 2015, an estimated $191K.
  • Princeton Alpha Management first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Ascena Retail Group, Inc. position peaked at $417K in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.